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Hirose's Corporate Profile and Data

 

FINANCIAL STATEMENT

Consolidated Balance Sheets (As of March 31, 2022)

(Millions of yen)

Account item

Current fiscal year

Assets

  • Current assets
    280,823
  • Non-current assets
    113,960
Total assets
394,783

Liabilities

  • Current liabilities
    38,940
  • Non-current liabilities
    13,774
Total liabilities
52,714

Net assets

  • Capital stock
    9,404
  • Capital surplus
    11,250
  • Retained earnings
    338,818
  • Treasury shares
    △36,306
  • Others
    18,903
Total equity
342,069
Total liabilities and equity
394,783

Consolidated Statements of Income (From April 1, 2021 to March 31, 2022)

(Millions of yen)

Account item

Current fiscal year

  • Net sales
    163,671
    • Cost of sales
      88,728
  • Gross profit
    74,943
    • Selling, general and administrative expenses
      34,153
    • Others
      25
  • Operating income
    40,765
    • Financial income
      △2,316
  • Net income before tax
    43,081
    • Corporate income tax cost
      11,644
  • Net income
    31,437

Note: Amounts less than ¥1 million are truncated.

Consolidated Statements of Cash Flows (From April 1, 2021 to March 31, 2022)

(Millions of yen)

Account item

Current fiscal year

  • Operating activities
    44,323
  • Investing activities
    △10,875
  • Financing activities
    △25,249
Cash and cash equivalents, end of the year
68,394

Note: Amounts less than ¥1 million are truncated.